TCBI vs MGY

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

TCBI is from the Financial Services sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed TCBI, delivering a return of +15.0% compared to +9.0%

TCBI vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	MGY(COMPANY)
Market Cap	$4.36B	$4.35B
Max Drawdown	81.15%	77.76%
Sharpe Ratio	0.80	0.47
5Y Beta	1.03	0.72
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	13.13	12.38
Forward P/E	13.70	8.80
PEG Ratio	0.02	N/A
Dividend Yield	0.20%	2.67%
5Y EPS CAGR	2.72%	N/A
Debt to Equity	13.73%	19.33%
Free Cash Flow Yield	10.81%	19.58%
P/S Ratio	3.40	4.36
P/B Ratio	1.32	2.99

Market Cap

Winner

TCBI

$4.36B

MGY

$4.35B

Max Drawdown

TCBI

81.15%

Winner

MGY

77.76%

Sharpe Ratio

Winner

TCBI

0.80

MGY

0.47

5Y Beta

TCBI

1.03

Winner

MGY

0.72

Industry

TCBI

Banks - Regional

MGY

Oil & Gas E&p

P/E Ratio

TCBI

13.13

Winner

MGY

12.38

Forward P/E

TCBI

13.70

Winner

MGY

8.80

PEG Ratio

TCBI

0.02

MGY

N/A

Dividend Yield

TCBI

0.20%

Winner

MGY

2.67%

5Y EPS CAGR

TCBI

2.72%

MGY

N/A

Debt to Equity

Winner

TCBI

13.73%

MGY

19.33%

Free Cash Flow Yield

TCBI

10.81%

Winner

MGY

19.58%

P/S Ratio

Winner

TCBI

3.40

MGY

4.36

P/B Ratio

Winner

TCBI

1.32

MGY

2.99

TCBI vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	MGY
1 month	-3.01%	+1.55%
3 months	+1.41%	-6.63%
6 months	-4.34%	-1.16%
1 year	+25.20%	+15.31%
5 years(CAGR)	+8.96%	+15.03%
10 years(CAGR)	+7.35%	+12.41%
Max(CAGR)	+9.44%	+12.41%

TCBI

-3.01%

Winner

MGY

+1.55%

Winner

TCBI

+1.41%

MGY

-6.63%

TCBI

-4.34%

Winner

MGY

-1.16%

Winner

TCBI

+25.20%

MGY

+15.31%

5Y(CAGR)

TCBI

+8.96%

Winner

MGY

+15.03%

10Y(CAGR)

TCBI

+7.35%

Winner

MGY

+12.41%

Max(CAGR)

TCBI

+9.44%

Winner

MGY

+12.41%

TCBI vs MGY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	MGY
2026	+8.49%	+17.90%
2025	+17.88%	-4.80%
2024	+22.17%	+11.12%
2023	+9.28%	-1.92%
2022	-1.89%	+20.44%
2021	+2.68%	+161.32%
2020	+5.87%	-44.10%
2019	+10.00%	+11.43%
2018	-43.70%	+15.09%
2017	+13.54%	-2.60%
2016	+62.69%	N/A
2015	-7.35%	N/A
2014	-11.44%	N/A
2013	+32.93%	N/A
2012	+41.70%	N/A
2011	+42.11%	N/A
2010	+49.65%	N/A
2009	+7.80%	N/A
2008	-24.48%	N/A
2007	-8.38%	N/A
2006	-14.13%	N/A
2005	+2.24%	N/A
2004	+52.25%	N/A
2003	+15.84%	N/A

TCBI vs MGY Drawdown Comparison

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The maximum drawdown for MGY was -77.76%, occurring on Mar 18, 2020. Recovery took 678 trading sessions.

The current TCBI drawdown is -7.85%. The current MGY drawdown is -18.60%.

Rank	TCBI	MGY
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-27.27% Mar 27, 2026 - Jul 28, 2026
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-15.55% Apr 18, 2022 - May 25, 2022
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-12.39% Jan 22, 2018 - May 8, 2018	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-4.51% Aug 3, 2018 - Aug 17, 2018